Upgrade Invest Nordic AB (UPGRAD) — Cash Flow Quality Index
Upgrade Invest Nordic AB (UPGRAD) has a Cash Flow Quality Index of -11.20x as of September 2021. Operating cash flow of Skr-202.34K is below net income of Skr18.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore UPGRAD cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Upgrade Invest Nordic AB Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Upgrade Invest Nordic AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UPGRAD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Upgrade Invest Nordic AB (2021–2021)
Year-by-year earnings quality comparison for Upgrade Invest Nordic AB. For live market cap and the full company financial profile, see UPGRAD market cap overview.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -11.20x | Skr-202.34K | Skr18.07K | — |